Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 ERNZ 3.51%
3 DIV 1.91%
4 XTN 1.48%
5 MYLD 1.18%
6 FDM 1.04%
7 DEEP 1.03%
8 DVP 1.03%
9 NRSH 0.84%
10 RFDA 0.81%
11 BOAT 0.79%
12 HEJD 0.73%
13 SDIV 0.71%
14 SQLV 0.66%
15 AFSM 0.60%
16 DSMC 0.56%
17 DGLO 0.55%
18 ROSC 0.48%
19 SVAL 0.44%
20 QIDX 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.24M (11.88%) -233.90K
Decreased by -5.52%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.56M (7.16%) -132.48K
Decreased by -5.19%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (4.70%) 1.65M
Increased by +98.57%
Mar 31, 25
4 American Century Companies Inc 1.55M (4.34%) 86.32K
Increased by +5.57%
Jun 30, 25
5 Vanguard Group Inc 1.28M (3.60%) -352.35K
Decreased by -27.43%
Jun 30, 25
6 Townsend & Associates Inc 1.25M (3.49%) -16.88K
Decreased by -1.36%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (3.36%) 1.18M
Increased by +98.42%
Mar 31, 24
8 State Street Corporation 1.18M (3.30%) 23.12K
Increased by +1.96%
Mar 31, 24
9 State Street Corp 1.14M (3.20%) 43.44K
Increased by +3.80%
Jun 30, 25
10 Renaissance Technologies Corp 1.01M (2.84%) -32.90K
Decreased by -3.24%
Jun 30, 25
11 Geode Capital Management, LLC 982.64K (2.75%) -55.70K
Decreased by -5.67%
Jun 30, 25
12 Victory Capital Management Inc. 928.54K (2.60%) 6.57K
Increased by +0.71%
Jun 30, 24
13 COWEN AND COMPANY, LLC 838.64K (2.35%) 838.64K
Increased by +100.00%
Sep 30, 23
14 The Colony Group LLC 805.18K (2.26%) 6.66K
Increased by +0.83%
Jun 30, 25
15 Gratus Capital LLC 797.10K (2.23%) 24.67K
Increased by +3.09%
Jun 30, 24
16 FMR Inc 696.77K (1.95%) -35.62K
Decreased by -5.11%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 686.21K (1.92%) 168.20K
Increased by +24.51%
Jun 30, 25
18 Royce & Associates, LP 601.15K (1.69%) 45.62K
Increased by +7.59%
Jun 30, 25
19 Charles Schwab Investment Management Inc 585.12K (1.64%) 106.70K
Increased by +18.24%
Jun 30, 25
20 Two Sigma Investments LLC 572.77K (1.61%) -107.27K
Decreased by -18.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.34M (3.75%) 768.00
Increased by +0.06%
Aug 30, 25
2 iShares Russell 2000 ETF 964.11K (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
3 Global X SuperDividend™ US ETF 930.12K (2.61%) 1.78K
Increased by +0.19%
May 30, 25
4 DFA US Small Cap Value I 644.19K (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
5 Global X SuperDividend™ ETF 542.65K (1.52%) 0.00
Increased by 0.00%
May 30, 25
6 Foundry Partners Micro Cap Value 493.70K (1.38%) 50.55K
Increased by +10.24%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 461.25K (1.29%) -189.89K
Decreased by -41.17%
Jul 31, 25
8 Applied Finance Explorer Institutional 451.24K (1.26%) 170.38K
Increased by +37.76%
Jul 31, 25
9 Fidelity® Small Cap Index 408.94K (1.15%) 11.47K
Increased by +2.80%
Oct 31, 23
10 Fidelity Small Cap Index 401.55K (1.13%) -32.12K
Decreased by -8.00%
Jun 30, 25
11 TrueShares Active Yield ETF 395.31K (1.11%) 0.00
Increased by 0.00%
May 29, 25
12 BlackRock Global Equity Mkt Netrl Instl 393.74K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
13 Integrity Small-Cap Value Comp 379.50K (1.06%) -79.00K
Decreased by -20.82%
Jun 30, 24
14 Victory Integrity Small-Cap Value A 379.50K (1.06%) -79.00K
Decreased by -20.82%
Jun 30, 24
15 iShares Russell 2000 Value ETF 347.69K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Targeted Value I 342.18K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Strategic Equity Inv 318.86K (0.89%) -66.27K
Decreased by -20.78%
Mar 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 298.38K (0.84%) -1.21K
Decreased by -0.40%
May 30, 25
19 Dimensional US Targeted Value ETF 296.67K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25
20 BlackRock Advantage Small Cap Core Instl 285.25K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25